Northern Trust’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
3,136,681
-337,023
| -10% | -$19.8M | 0.03% | 504 |
|
|
2025
Q1 | $182M | Buy |
3,473,704
+131,116
| +4% | +$6.88M | 0.03% | 501 |
|
|
2024
Q4 | $170M | Sell |
3,342,588
-606
| -0% | -$30.9K | 0.02% | 519 |
|
|
2024
Q3 | $191M | Sell |
3,343,194
-59,715
| -2% | -$3.41M | 0.03% | 454 |
|
|
2024
Q2 | $181M | Sell |
3,402,909
-163,710
| -5% | -$8.72M | 0.03% | 451 |
|
|
2024
Q1 | $183M | Sell |
3,566,619
-163,165
| -4% | -$8.38M | 0.03% | 457 |
|
|
2023
Q4 | $190M | Buy |
3,729,784
+324,510
| +10% | +$16.6M | 0.03% | 439 |
|
|
2023
Q3 | $163M | Sell |
3,405,274
-76,108
| -2% | -$3.65M | 0.03% | 467 |
|
|
2023
Q2 | $170M | Sell |
3,481,382
-172,939
| -5% | -$8.43M | 0.03% | 457 |
|
|
2023
Q1 | $179M | Buy |
3,654,321
+208,527
| +6% | +$10.2M | 0.04% | 442 |
|
|
2022
Q4 | $161M | Sell |
3,445,794
-34,827
| -1% | -$1.63M | 0.03% | 454 |
|
|
2022
Q3 | $148M | Sell |
3,480,621
-219,402
| -6% | -$9.32M | 0.03% | 437 |
|
|
2022
Q2 | $181M | Buy |
3,700,023
+146,907
| +4% | +$7.2M | 0.04% | 401 |
|
|
2022
Q1 | $198M | Sell |
3,553,116
-247,081
| -7% | -$13.8M | 0.03% | 430 |
|
|
2021
Q4 | $225M | Sell |
3,800,197
-243,304
| -6% | -$14.4M | 0.04% | 417 |
|
|
2021
Q3 | $245M | Buy |
4,043,501
+94,828
| +2% | +$5.75M | 0.04% | 373 |
|
|
2021
Q2 | $257M | Buy |
3,948,673
+339,685
| +9% | +$22.1M | 0.05% | 375 |
|
|
2021
Q1 | $222M | Sell |
3,608,988
-24,110
| -0.7% | -$1.49M | 0.04% | 403 |
|
|
2020
Q4 | $211M | Buy |
3,633,098
+50,955
| +1% | +$2.96M | 0.04% | 389 |
|
|
2020
Q3 | $171M | Buy |
3,582,143
+71,492
| +2% | +$3.41M | 0.04% | 401 |
|
|
2020
Q2 | $157M | Sell |
3,510,651
-1,008,355
| -22% | -$45.1M | 0.04% | 408 |
|
|
2020
Q1 | $172M | Sell |
4,519,006
-1,020,899
| -18% | -$38.9M | 0.05% | 329 |
|
|
2019
Q4 | $294M | Sell |
5,539,905
-627,160
| -10% | -$33.3M | 0.07% | 279 |
|
|
2019
Q3 | $297M | Sell |
6,167,065
-1,955,594
| -24% | -$94.3M | 0.07% | 261 |
|
|
2019
Q2 | $421M | Buy |
8,122,659
+339,926
| +4% | +$17.6M | 0.1% | 205 |
|
|
2019
Q1 | $413M | Buy |
7,782,733
+484,523
| +7% | +$25.7M | 0.1% | 193 |
|
|
2018
Q4 | $350M | Sell |
7,298,210
-921,936
| -11% | -$44.2M | 0.1% | 201 |
|
|
2018
Q3 | $426M | Sell |
8,220,146
-469,262
| -5% | -$24.3M | 0.1% | 185 |
|
|
2018
Q2 | $468M | Buy |
8,689,408
+176,802
| +2% | +$9.53M | 0.12% | 167 |
|
|
2018
Q1 | $518M | Buy |
8,512,606
+473,647
| +6% | +$28.8M | 0.13% | 154 |
|
|
2017
Q4 | $480M | Buy |
8,038,959
+462,029
| +6% | +$27.6M | 0.12% | 170 |
|
|
2017
Q3 | $426M | Buy |
7,576,930
+487,159
| +7% | +$27.4M | 0.11% | 186 |
|
|
2017
Q2 | $379M | Buy |
7,089,771
+429,309
| +6% | +$22.9M | 0.11% | 194 |
|
|
2017
Q1 | $344M | Buy |
6,660,462
+871,005
| +15% | +$45M | 0.1% | 206 |
|
|
2016
Q4 | $266M | Buy |
5,789,457
+259,451
| +5% | +$11.9M | 0.08% | 244 |
|
|
2016
Q3 | $266M | Buy |
5,530,006
+57,446
| +1% | +$2.77M | 0.08% | 241 |
|
|
2016
Q2 | $242M | Buy |
5,472,560
+316,950
| +6% | +$14M | 0.08% | 261 |
|
|
2016
Q1 | $224M | Buy |
5,155,610
+970,978
| +23% | +$42.2M | 0.07% | 269 |
|
|
2015
Q4 | $175M | Buy |
4,184,632
+389,033
| +10% | +$16.2M | 0.06% | 312 |
|
|
2015
Q3 | $160M | Sell |
3,795,599
-67,943
| -2% | -$2.86M | 0.05% | 342 |
|
|
2015
Q2 | $196M | Buy |
3,863,542
+89,535
| +2% | +$4.54M | 0.06% | 314 |
|
|
2015
Q1 | $189M | Sell |
3,774,007
-73,899
| -2% | -$3.7M | 0.06% | 327 |
|
|
2014
Q4 | $187M | Sell |
3,847,906
-465,384
| -11% | -$22.6M | 0.06% | 328 |
|
|
2014
Q3 | $226M | Buy |
4,313,290
+88,590
| +2% | +$4.64M | 0.07% | 274 |
|
|
2014
Q2 | $231M | Buy |
4,224,700
+341,266
| +9% | +$18.6M | 0.07% | 259 |
|
|
2014
Q1 | $198M | Buy |
3,883,434
+778,490
| +25% | +$39.8M | 0.06% | 303 |
|
|
2013
Q4 | $162M | Buy |
3,104,944
+749,097
| +32% | +$39M | 0.05% | 343 |
|
|
2013
Q3 | $120M | Buy |
2,355,847
+445,967
| +23% | +$22.6M | 0.04% | 394 |
|
|
2013
Q2 | $91.7M | Buy |
+1,909,880
| New | +$91.7M | 0.03% | 456 |
|